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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 060.00 | 11 358.00 | 29 701.00 | 41 060.00 |
BB Receivables related to investments | 388 226.00 | 213 807.00 | 174 419.00 | 388 226.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 668 163.00 | 348 091.00 | 320 072.00 | 668 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 551.00 | | 639 551.00 | 639 551.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CF Cash and cash equivalents | 36 292.00 | | 36 292.00 | 36 292.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 707 758.00 | | 707 758.00 | 707 758.00 |
CO Grand total (0 to V) | 1 375 922.00 | 348 091.00 | 1 027 830.00 | 1 375 922.00 |
CU Other investments | 236 476.00 | 122 925.00 | 113 551.00 | 236 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 344 738.00 | 425 461.00 | | 344 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931.00 | -80 722.00 | | 8 931.00 |
DL TOTAL (I) | 439 470.00 | 430 539.00 | | 439 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 656.00 | 29 779.00 | | 22 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 846.00 | 131 401.00 | | 156 846.00 |
DX Trade payables and related accounts | 143 487.00 | 118 075.00 | | 143 487.00 |
DY Tax and social security liabilities | 117 125.00 | 97 508.00 | | 117 125.00 |
EA Other liabilities | 148 243.00 | 24 024.00 | | 148 243.00 |
EC TOTAL (IV) | 588 360.00 | 400 787.00 | | 588 360.00 |
EE Grand total (I to V) | 1 027 830.00 | 831 326.00 | | 1 027 830.00 |
EG Accrued income and payables due within one year | 565 924.00 | 248 615.00 | | 565 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 821.00 | 400.00 | 306 221.00 | 305 821.00 |
FJ Net sales | 305 821.00 | 400.00 | 306 221.00 | 305 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 224.00 | |
FW Other purchases and external expenses | | | 156 301.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 112 564.00 | |
FZ Social Security Contributions | | | 51 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 498.00 | |
GG - OPERATING RESULT (I - II) | | | -21 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 238.00 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 883.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 31 202.00 | | |
HG Exceptional depreciation and provisions | | 855.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 32 057.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -23 174.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 024.00 | 386 174.00 | | 345 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 092.00 | 466 896.00 | | 336 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931.00 | -80 722.00 | | 8 931.00 |
